Cutler Group LP Schwab Strategic Tr Us Dividen Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$75.25 - $80.63 $1.95 Million - $2.09 Million	-25,900 Reduced 49.05%	26,900 $128,000
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $1.06 Million - $1.21 Million	-15,900 Reduced 23.14%	52,800 $252,000
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $2.84 Million - $3.04 Million	40,200 Added 141.05%	68,700 $25,000
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $643,374 - $687,642	9,300 Added 48.44%	28,500 $32,000
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $245,980 - $273,105	3,500 Added 22.29%	19,200 $25,000
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $691,748 - $814,318	10,300 Added 190.74%	15,700 $10,000
Q3 2022 Oct 25, 2022	SELL	$66.43 - $77.87 $59,787 - $70,083	-900 Reduced 14.29%	5,400 $0
Q2 2022 Aug 04, 2022	SELL	$70.31 - $80.24 $84,372 - $96,288	-1,200 Reduced 16.0%	6,300 $2,000
Q1 2022 Apr 14, 2022	SELL	$75.14 - $81.94 $518,466 - $565,386	-6,900 Reduced 47.92%	7,500 $16,000
Q4 2021 Jan 18, 2022	BUY	$74.93 - $80.86 $22,479 - $24,258	300 Added 2.13%	14,400 $52,000
Q3 2021 Oct 26, 2021	BUY	$74.23 - $78.13 $720,031 - $757,861	9,700 Added 220.45%	14,100 $15,000
Q2 2021 Jul 19, 2021	SELL	$73.32 - $77.65 $491,243 - $520,255	-6,700 Reduced 60.36%	4,400 $10,000
Q1 2021 Apr 26, 2021	BUY	$63.23 - $73.67 $524,809 - $611,461	8,300 Added 296.43%	11,100 $50,000
Q4 2020 Jan 21, 2021	SELL	$54.8 - $65.16 $1.25 Million - $1.49 Million	-22,800 Reduced 89.06%	2,800 $6,000
Q3 2020 Oct 27, 2020	BUY	$50.37 - $58.54 $574,218 - $667,356	11,400 Added 80.28%	25,600 $80,000
Q2 2020 Jul 22, 2020	BUY	$43.56 - $56.5 $496,584 - $644,100	11,400 Added 407.14%	14,200 $16,000
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $35,550 - $53,352	-900 Reduced 24.32%	2,800 $0
Q4 2019 Feb 06, 2020	SELL	$52.87 - $58.15 $74,018 - $81,410	-1,400 Reduced 27.45%	3,700 $20,000
Q3 2019 Oct 28, 2019	BUY	$54.39 - $55.76 $141,414 - $144,976	2,600 Added 104.0%	5,100 $12,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,100 Reduced 55.36%	2,500 $3,000
Q1 2019 May 10, 2019	BUY	N/A	4,000 Added 250.0%	5,600 $9,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,600 New	1,600 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	500 Added 500.0%	600 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-2,200 Reduced 95.65%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,300	2,300 $0

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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